SC

Steginsky Capital Portfolio holdings

AUM $489M
This Quarter Return
-5.84%
1 Year Return
+15.44%
3 Year Return
+92.69%
5 Year Return
+192.7%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$59.9M
Cap. Flow %
22.74%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$980K
3
FAST icon
Fastenal
FAST
$604K
4
MLM icon
Martin Marietta Materials
MLM
$583K
5
MKL icon
Markel Group
MKL
$405K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$968K

Sector Composition

1 Consumer Staples 26.66%
2 Financials 24.37%
3 Communication Services 23.58%
4 Materials 13.56%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$70.2M 26.66%
148,626
+557
+0.4% +$263K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$61M 23.18%
634,867
+603,382
+1,916% +$58M
MKL icon
3
Markel Group
MKL
$24.8B
$41.1M 15.62%
37,929
+374
+1% +$405K
MLM icon
4
Martin Marietta Materials
MLM
$37.2B
$35.7M 13.56%
110,829
+1,811
+2% +$583K
FAST icon
5
Fastenal
FAST
$57B
$31.2M 11.84%
676,935
+13,121
+2% +$604K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$23M 8.75%
86,316
-3,625
-4% -$968K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$1.03M 0.39%
10,780
+10,242
+1,904% +$980K